GRGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$609
Enterprise Value-$831
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.00
EV/EBITDA-0.00
Graham Valuation
Graham Number$0.03
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield21994.42%FCF Yield0.00%ROE11.54%ROIC11.34%Return on Tangible Assets1.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio1.17Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding308 days
Days Inventory0 days
Receivables Turnover1.02x
Payables Turnover1.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15M
Working Capital$1.04M
Invested Capital$1.06M
Intangibles/Assets0.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.